0001742315-23-000001.txt : 20230127 0001742315-23-000001.hdr.sgml : 20230127 20230127165621 ACCESSION NUMBER: 0001742315-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: J. L. Bainbridge & Co., Inc. CENTRAL INDEX KEY: 0001742315 IRS NUMBER: 650802619 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18853 FILM NUMBER: 23563994 BUSINESS ADDRESS: STREET 1: 1582 MAIN STREET CITY: SARASOTA STATE: FL ZIP: 34236 BUSINESS PHONE: 9413653435 MAIL ADDRESS: STREET 1: 1582 MAIN STREET CITY: SARASOTA STATE: FL ZIP: 34236 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001742315 XXXXXXXX 12-31-2022 12-31-2022 J. L. Bainbridge & Co., Inc.

1582 MAIN STREET SARASOTA FL 34236

13F HOLDINGS REPORT 028-18853 N Jennifer Dyson-Chauvel 941-296-7214 Jennifer Dyson-Chauvel Sarasota FL 01-27-2023 0 86 644215460 false INFORMATION TABLE 2 q42022.xml AMAZON COM INC COM Stock 023135106 22218254 264503 SH SOLE 0 2832 0 261671 INVESCO QQQ TRUST ETF 46090E103 648874 2437 SH SOLE 0 0 0 2436 STARBUCKS CORP COM Stock 855244109 507904 5120 SH SOLE 0 0 0 5120 JOHNSON & JOHNSON COM Stock 478160104 29214096 165378 SH SOLE 0 3000 0 162378 COSTCO WHSL CORP NEW COM Stock 22160K105 227237 498 SH SOLE 0 0 0 497 GOLDMAN SACHS GROUP INC COM Stock 38141G104 32769994 95434 SH SOLE 0 1767 0 93666 PROCTER AND GAMBLE CO COM Stock 742718109 671500 4431 SH SOLE 0 0 0 4430 COCA COLA CO COM Stock 191216100 395064 6211 SH SOLE 0 0 0 6210 TRUIST FINL CORP COM Stock 89832Q109 217517 5055 SH SOLE 0 4714 0 341 INTEL CORP COM Stock 458140100 251396 9512 SH SOLE 0 5 0 9506 UNITED RENTALS INC COM Stock 911363109 256969 723 SH SOLE 0 0 0 723 EMERSON ELEC CO COM Stock 291011104 230129 2396 SH SOLE 0 0 0 2395 ISHARES TIPS BOND ETF ETF 464287176 417696 3924 SH SOLE 0 877 0 3047 VERIZON COMMUNICATIONS INC COM Stock 92343V104 304865 7738 SH SOLE 0 18 0 7719 PEPSICO INC COM Stock 713448108 231606 1282 SH SOLE 0 0 0 1282 HONEYWELL INTL INC COM Stock 438516106 878751 4101 SH SOLE 0 0 0 4100 HOME DEPOT INC COM Stock 437076102 1046345 3313 SH SOLE 0 0 0 3312 SOUTHERN CO COM Stock 842587107 375060 5252 SH SOLE 0 0 0 5252 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 271887 2873 SH SOLE 0 2310 0 562 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 871716 2822 SH SOLE 0 0 0 2822 ALPHABET INC CAP STK CL A Stock 02079K305 27975174 317071 SH SOLE 0 3177 0 313894 FISERV INC COM Stock 337738108 19624762 194170 SH SOLE 0 2887 0 191283 COMCAST CORP NEW CL A Stock 20030N101 14842891 424446 SH SOLE 0 6287 0 418159 MICROSOFT CORP COM Stock 594918104 99329481 414183 SH SOLE 0 7255 0 406928 MICROSOFT CORP COM Stock 594918104 600 2500 SH Call SOLE 0 0 0 2500 BOEING CO COM Stock 097023105 547719 2875 SH SOLE 0 0 0 2875 NEXTERA ENERGY INC COM Stock 65339F101 3488879 41733 SH SOLE 0 400 0 41333 TESLA INC COM Stock 88160R101 474982 3856 SH SOLE 0 0 0 3856 NORFOLK SOUTHN CORP COM Stock 655844108 246420 1000 SH SOLE 0 0 0 1000 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 466933 64051 SH SOLE 0 2664 0 61387 XYLEM INC COM Stock 98419M100 298539 2700 SH SOLE 0 0 0 2700 META PLATFORMS INC CL A Stock 30303M102 4462689 37084 SH SOLE 0 629 0 36455 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 7988284 842646 SH SOLE 0 24223 0 818423 BROADCOM INC COM Stock 11135F101 227007 406 SH SOLE 0 0 0 406 ROYAL BK CDA SUSTAINABL COM Stock 780087102 235050 2500 SH SOLE 0 0 0 2500 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 408923 8208 SH SOLE 0 96 0 8112 ABBVIE INC COM Stock 00287Y109 260407 1611 SH SOLE 0 0 0 1611 S&P GLOBAL INC COM Stock 78409V104 314810 940 SH SOLE 0 0 0 939 BLACKSTONE INC COM Stock 09260D107 7904941 106550 SH SOLE 0 1131 0 105418 QUALCOMM INC COM Stock 747525103 23650217 215119 SH SOLE 0 4918 0 210201 MCDONALDS CORP COM Stock 580135101 677272 2570 SH SOLE 0 0 0 2570 ATOSSA THERAPEUTICS INC COM Stock 04962H506 5613 10621 SH SOLE 0 0 0 10621 CISCO SYS INC COM Stock 17275R102 227433 4774 SH SOLE 0 0 0 4774 AT&T INC COM Stock 00206R102 24381266 1324349 SH SOLE 0 22656 0 1301693 AT&T INC COM Stock 00206R102 1224 66500 SH Call SOLE 0 0 0 66500 AT&T INC COM Stock 00206R102 2918 158500 SH Call SOLE 0 0 0 158500 AT&T INC COM Stock 00206R102 1841 100000 SH Call SOLE 0 0 0 100000 AT&T INC COM Stock 00206R102 668 36300 SH Call SOLE 0 0 0 36300 AT&T INC COM Stock 00206R102 740 40200 SH Call SOLE 0 0 0 40200 AT&T INC COM Stock 00206R102 460 25000 SH Call SOLE 0 0 0 25000 AT&T INC COM Stock 00206R102 5523 300000 SH Call SOLE 0 0 0 300000 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 248130 5311 SH SOLE 0 0 0 5311 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP Stock 292102100 158065 24206 SH SOLE 0 0 0 24206 ISHARES CORE S&P 500 ETF ETF 464287200 602825 1569 SH SOLE 0 1500 0 69 CIGNA CORP NEW COM Stock 125523100 27660710 83481 SH SOLE 0 1180 0 82301 CIGNA CORP NEW COM Stock 125523100 3313 10000 SH Call SOLE 0 0 0 10000 WESCO INTL INC COM Stock 95082P105 10559869 84344 SH SOLE 0 1382 0 82962 LOCKHEED MARTIN CORP COM Stock 539830109 239353 492 SH SOLE 0 0 0 492 JPMORGAN CHASE & CO COM Stock 46625H100 420303 3134 SH SOLE 0 0 0 3134 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 241955 4887 SH SOLE 0 1094 0 3793 CHEVRON CORP NEW COM Stock 166764100 810951 4518 SH SOLE 0 0 0 4518 CONOCOPHILLIPS COM Stock 20825C104 421614 3573 SH SOLE 0 0 0 3573 BANK AMERICA CORP COM Stock 060505104 325364 9824 SH SOLE 0 0 0 9823 WALMART INC COM Stock 931142103 467093 3294 SH SOLE 0 0 0 3294 TARGET CORP COM Stock 87612E106 13808517 92650 SH SOLE 0 1070 0 91579 PFIZER INC COM Stock 717081103 304552 5944 SH SOLE 0 0 0 5943 ALPHABET INC CAP STK CL C Stock 02079K107 40768862 459471 SH SOLE 0 8797 0 450674 ALPHABET INC CAP STK CL C Stock 02079K107 1775 20000 SH Call SOLE 0 0 0 20000 ALPHABET INC CAP STK CL C Stock 02079K107 887 10000 SH Call SOLE 0 0 0 10000 ALPHABET INC CAP STK CL C Stock 02079K107 887 10000 SH Call SOLE 0 0 0 10000 AMERICAN EXPRESS CO COM Stock 025816109 23781261 160956 SH SOLE 0 2674 0 158282 OTIS WORLDWIDE CORP COM Stock 68902V107 241881 3089 SH SOLE 0 0 0 3088 RAYONIER ADVANCED MATLS INC COM Stock 75508B104 620784 64665 SH SOLE 0 0 0 64665 EATON CORP PLC SHS Stock G29183103 25779128 164251 SH SOLE 0 2636 0 161614 DELTA AIR LINES INC DEL COM NEW Stock 247361702 26512649 806837 SH SOLE 0 10074 0 796762 DELTA AIR LINES INC DEL COM NEW Stock 247361702 657 20000 SH Call SOLE 0 0 0 20000 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 21850726 303693 SH SOLE 0 4900 0 298793 EXXON MOBIL CORP COM Stock 30231G102 611900 5548 SH SOLE 0 9 0 5538 SCHWAB CHARLES CORP COM Stock 808513105 509229 6116 SH SOLE 0 1410 0 4706 TORONTO DOMINION BK ONT COM NEW Stock 891160509 207491 3204 SH SOLE 0 0 0 3204 BLACKROCK INC COM Stock 09247X101 1265613 1786 SH SOLE 0 0 0 1786 ISHARES CORE S&P MID-CAP ETF ETF 464287507 522482 2160 SH SOLE 0 1250 0 910 APPLE INC COM Stock 037833100 96751825 744646 SH SOLE 0 14955 0 729690 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1059895 42345 SH SOLE 0 0 0 42345 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 253138 10366 SH SOLE 0 0 0 10366 DISNEY WALT CO COM Stock 254687106 17141250 197298 SH SOLE 0 3679 0 193619